RELOCATABLE BUILDING SYSTEMS LIMITED

Company number 06862084 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £978,796 Total assets 2016: £852,346 Total assets 2017: £844,825 Total assets 2018: £612,312 Total assets 2019: £543,485 Total assets 2020: £700,077 Total assets 2022: £1,292,967 Total assets 2023: £2,025,104 Total assets 2024: £1,216,015 Total assets 2025: £1,476,057 Total assets Net assets 2017: £18,864 Net assets 2018: -£16,322 Net assets 2019: £13 Net assets 2020: £93,946 Net assets 2022: £113,079 Net assets 2023: £271,421 Net assets 2024: £401,794 Net assets 2025: £524,461 Net assets Total liabilities 2015: -£979,859 Total liabilities 2016: -£735,116 Total liabilities 2017: -£817,011 Total liabilities 2018: -£622,904 Total liabilities 2019: -£519,873 Total liabilities 2020: -£553,278 Total liabilities 2022: -£951,309 Total liabilities 2023: -£1,555,988 Total liabilities 2024: -£654,766 Total liabilities 2025: -£837,762 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,476,057 -£837,762 £524,461 £213,930 3
2024-08-31 £1,216,015 -£654,766 £401,794 £417,047 3
2023-08-31 £2,025,104 -£1,555,988 £271,421 £702,749 3
2022-08-31 £1,292,967 -£951,309 £113,079 £100,000
2020-08-31 £700,077 -£553,278 £93,946 £211,083
2019-08-31 £543,485 -£519,873 £13 -£16
2018-08-31 £612,312 -£622,904 -£16,322 £29,333
2017-08-31 £844,825 -£817,011 £18,864 £39,060
2016-08-31 £852,346 -£735,116 £226,007
2015-08-31 £978,796 -£979,859 £226,198

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£113,156
Owed by customers
£612,326
Owed to suppliers
£698,902